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Scheme Profile

UTI-Medium to Long Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
305
Inception Date
18-07-1998
Category
Debt - Medium to Long Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 76.5708 (14-Aug-2026) / 73.4443 (10-Sep-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 76.33 ( 0.04) ( 0.05 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Amit Sharma
  • Value of () 1,00,000 since inception
  • 7,52,008
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.32 years
  • Yield To Maturity
  • 7.79 %
  • Modified Duration
  • 4.1 years
  • Turnover Ratio (%)
  • 1,062.36

Risk Factors

  • Jenson's Alpha
  • 0.46
  • Standard Deviation
  • 0.73
  • Beta
  • 0.11
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Summit Digitel.
  • NCD
  • 250
  • 8.16
  • Bajaj Housing
  • NCD
  • 2,500
  • 8.09
  • ANDHRA PRADESH 2037
  • Govt. Securities
  • 25,00,00,000
  • 7.86
  • Siddhivinayak Securitisation Trust
  • PTC
  • 20
  • 6.41
  • JTPM Metal Trade
  • PSU & PFI Bonds
  • 1,700
  • 6.01

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.65 2.84 - -10.63 305.02
2025 5.72 5.62 - 8.55 309.62
2024 8.55 8.10 - 8.12 313.14
2023 6.42 6.14 - 18.10 302.36
2022 9.92 3.08 - 2.80 281.60
2021 9.43 3.09 - 21.69 290.17
2020 0.99 9.66 - 15.60 301.46
2019 -5.69 7.61 - 13.79 500.62
2018 3.99 5.09 - 6.67 802.28
2017 2.96 2.87 - 28.06 1,665.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.23 3.73 - 4.57 303.95
Mar-2026 -0.67 -0.54 - -15.54 299.84
Dec-2025 0.80 0.78 - 5.23 309.62
Sep-2025 0.06 0.11 - -4.10 321.84

Peer Comparison

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Asset Allocation

Sector Allocation

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